ASVRX | MMECX | ASVRX / MMECX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 28 years | - |
Gain YTD | 4.327 | 0.082 | 5,251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.19B | 69.7M | 7,446% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | 6.29 | 3.05 | 206% |
Returns for 3 years | -3.43 | -11.90 | 29% |
Returns for 5 years | 33.69 | 4.11 | 819% |
Returns for 10 years | 23.23 | -22.89 | -102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TFESX | 12.32 | -0.07 | -0.56% |
Templeton Instl Intl Eq Ser Service | |||
FIKIX | 46.97 | -0.32 | -0.68% |
Fidelity Advisor Utilities Z | |||
PLVIX | 21.02 | -0.16 | -0.76% |
Principal Large Cap Value III Inst | |||
RFNGX | 90.25 | -0.76 | -0.84% |
American Funds Fundamental Invs R6 | |||
HIMVX | 27.86 | -0.28 | -1.00% |
Harbor Mid Cap Value Investor |